Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date Aug. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 376.517.499,10 | 921.0 | 42,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 370.276.246,70 | 905.0 | 127,20 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 208.362.638,93 | 510.0 | 58,11 |
| 1299 | AIA GROUP | Finanzwesen | 181.894.169,43 | 445.0 | 9,95 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 162.619.953,41 | 398.0 | 27,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 161.003.282,80 | 394.0 | 30,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 140.963.540,85 | 345.0 | 26,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 127.330.769,04 | 311.0 | 22,40 |
| WES | WESFARMERS | Zyklische Konsumgüter | 126.599.089,00 | 310.0 | 64,04 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 117.400.942,38 | 287.0 | 185,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 101.795.543,54 | 249.0 | 52,02 |
| RIO | RIO TINTO LTD | Materialien | 78.405.713,79 | 192.0 | 121,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 76.683.389,79 | 188.0 | 23,19 |
| CSL | CSL | Gesundheitsversorgung | 76.520.140,25 | 187.0 | 90,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.660.308,96 | 180.0 | 21,26 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 73.049.254,32 | 179.0 | 111,44 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 70.487.869,40 | 172.0 | 33,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 60.197.772,34 | 147.0 | 28,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 56.984.345,72 | 139.0 | 10,49 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 45.958.296,81 | 112.0 | 17,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.469.242,83 | 109.0 | 3,46 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 44.026.275,68 | 108.0 | 9,43 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 43.383.891,93 | 106.0 | 45,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 42.459.118,76 | 104.0 | 6,49 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 40.475.938,52 | 99.0 | 16,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 40.197.389,80 | 98.0 | 17,12 |
| FMG | FORTESCUE LTD | Materialien | 35.783.429,82 | 88.0 | 12,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.573.280,69 | 87.0 | 15,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.726.937,11 | 82.0 | 14,30 |
| BXB | BRAMBLES | Industrie | 33.113.813,88 | 81.0 | 14,08 |
| STO | SANTOS | Energie | 30.759.483,21 | 75.0 | 5,46 |
| EVN | EVOLUTION MINING | Materialien | 29.311.408,72 | 72.0 | 8,29 |
| 2 | CLP HOLDINGS | Versorger | 28.035.564,71 | 69.0 | 9,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 27.221.723,03 | 67.0 | 30,01 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.799.536,66 | 63.0 | 18,82 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.781.922,98 | 63.0 | 13,69 |
| S32 | SOUTH32 | Materialien | 25.646.492,88 | 63.0 | 3,29 |
| SCG | SCENTRE GROUP | Immobilien | 25.452.859,90 | 62.0 | 2,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.425.193,35 | 62.0 | 24,88 |
| TLS | TELSTRA GROUP | Kommunikation | 24.507.539,59 | 60.0 | 3,58 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 23.346.740,65 | 57.0 | 6,02 |
| ORG | ORIGIN ENERGY | Versorger | 23.175.809,46 | 57.0 | 7,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.796.784,97 | 56.0 | 4,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.730.730,41 | 53.0 | 8,00 |
| BN4 | KEPPEL LTD | Industrie | 21.496.882,58 | 53.0 | 8,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.613.321,73 | 50.0 | 1,94 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.754.730,11 | 48.0 | 32,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.938.178,47 | 46.0 | 2,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.769.493,58 | 46.0 | 6,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.324.360,00 | 45.0 | 64,98 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 17.901.242,44 | 44.0 | 7,42 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 17.540.352,98 | 43.0 | 3,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.451.085,57 | 43.0 | 0,88 |
| APA | APA GROUP UNITS | Versorger | 16.726.679,50 | 41.0 | 7,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.629.127,72 | 41.0 | 10,53 |
| PLS | PLS GROUP LTD | Materialien | 16.425.313,37 | 40.0 | 3,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 16.073.144,27 | 39.0 | 5,90 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.324.521,40 | 37.0 | 3,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.080.263,63 | 37.0 | 5,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.624.923,01 | 36.0 | 3,80 |
| XRO | XERO | IT | 14.611.052,66 | 36.0 | 51,94 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.589.661,44 | 36.0 | 4,24 |
| IFT | INFRATIL LTD | Finanzwesen | 14.570.901,72 | 36.0 | 8,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.435.237,45 | 35.0 | 1,99 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 14.284.924,41 | 35.0 | 1,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.089.402,96 | 34.0 | 3,09 |
| ASX | ASX LTD | Finanzwesen | 14.042.438,15 | 34.0 | 39,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.619.775,00 | 33.0 | 7,93 |
| VCX | VICINITY CENTRES | Immobilien | 12.967.476,99 | 32.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.634.459,78 | 31.0 | 3,03 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.425.781,09 | 30.0 | 15,55 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.030.254,05 | 29.0 | 121,64 |
| CAR | CAR GROUP | Kommunikation | 11.827.135,38 | 29.0 | 18,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 11.787.856,11 | 29.0 | 4,91 |
| SGH | SGH | Industrie | 11.333.330,87 | 28.0 | 32,05 |
| 66 | MTR CORPORATION | Industrie | 11.190.727,63 | 27.0 | 4,12 |
| REA | REA GROUP LTD | Kommunikation | 10.449.942,62 | 26.0 | 115,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.372.508,83 | 25.0 | 1,70 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.766.836,00 | 24.0 | 109,00 |
| COH | COCHLEAR | Gesundheitsversorgung | 9.597.776,92 | 23.0 | 86,09 |
| QAN | QANTAS AIRWAYS | Industrie | 9.358.068,90 | 23.0 | 7,24 |
| 83 | SINO LAND LTD | Immobilien | 9.238.239,71 | 23.0 | 1,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.179.581,89 | 22.0 | 3,37 |
| WTC | WISETECH GLOBAL | IT | 8.829.335,89 | 22.0 | 26,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.818.444,02 | 22.0 | 2,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.708.683,54 | 21.0 | 5,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.580.061,99 | 21.0 | 3,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.466.988,38 | 21.0 | 7,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.452.154,58 | 21.0 | 3,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.859.979,78 | 19.0 | 3,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.669.737,22 | 19.0 | 12,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.668.170,51 | 19.0 | 1,81 |
| USD | USD CASH | Cash und/oder Derivate | 7.246.256,77 | 18.0 | 100,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.903.529,23 | 17.0 | 4,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.096.757,74 | 3.0 | 77,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 544.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 511.029,24 | 1.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.447,70 | 0.0 | 134,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.607,70 | 0.0 | 58,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.676,16 | 0.0 | 115,24 |
| AUD | AUD/USD | Cash und/oder Derivate | -34,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 406,89 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.440,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.397,98 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.272.105,69 | -3.0 | 70,38 |
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